Compare TECH · FTEC · DRGN
TECH, FTEC and DRGN hold at least 133 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 300502Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldFTECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3TECHnot heldFTECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldFTECnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 3TECHnot heldFTECnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3TECHnot heldFTECnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3TECHnot heldFTECnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 3TECHnot heldFTECnot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3TECHnot heldFTECnot heldDRGN7.7%
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3TECHnot heldFTECnot heldDRGN7.5%
- 300033Hithink Royalflush Information NetworkIn 1 of 3TECHnot heldFTECnot heldDRGN4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRGN share 0 companies0.0%
- FTEC and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.